Fund profile
Tickers
RQEAX, RQEIX, RQECX
Fund manager
Total assets
$31.69 mm
Liabilities
$67.34 k
Net assets
$31.63 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.18 mm | 23.40 k shares | 10.05 | Common equity | Long | USA |
Direxion Shares ETF Trust | 2.66 mm | 230.00 k shares | 8.40 | Common equity | Long | USA |
INVESCO CHINA TE
|
2.39 mm | 66.40 k shares | 7.55 | Common equity | Long | USA |
iSHARES INC | 2.04 mm | 84.90 k shares | 6.45 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.89 mm | 61.00 k shares | 5.98 | Common equity | Long | USA |
California State Teachers Retirement System | 1.89 mm | 13.80 k shares | 5.97 | Common equity | Long | USA |
Krane Shares Trust | 1.76 mm | 85.00 k shares | 5.57 | Common equity | Long | USA |
PRO ULTRA VIX ST
|
1.67 mm | 198.40 k shares | 5.29 | Common equity | Long | USA |
FRST AM-GV OB-X | 1.35 mm | 1.35 mm principal | 4.27 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 1.28 mm | 9.36 k shares | 4.04 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.09 mm | 29.10 k shares | 3.46 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.09 mm | 6.10 k shares | 3.45 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.09 mm | 28.70 k shares | 3.44 | Common equity | Long | USA |
iSHARES INC | 1.08 mm | 5.40 k shares | 3.43 | Common equity | Long | USA |
VANECK OIL SERVI
|
1.02 mm | 3.30 k shares | 3.23 | Common equity | Long | USA |
Select Sector SPDR Trust | 966.38 k | 13.30 k shares | 3.06 | Common equity | Long | USA |
INDF Exchange Traded Concepts Trust | 880.84 k | 76.00 k shares | 2.79 | Common equity | Long | USA |
Select Sector SPDR Trust | 832.13 k | 7.30 k shares | 2.63 | Common equity | Long | USA |
iSHARES INC | 687.40 k | 8.60 k shares | 2.17 | Common equity | Long | USA |
GLO X BLOCKCHAIN
|
554.88 k | 12.00 k shares | 1.75 | Common equity | Long | USA |
Select Sector SPDR Trust | 547.43 k | 7.60 k shares | 1.73 | Common equity | Long | USA |
EASI Amplify ETF Trust | 477.60 k | 16.00 k shares | 1.51 | Common equity | Long | USA |
Select Sector SPDR Trust | 456.93 k | 5.45 k shares | 1.44 | Common equity | Long | USA |
Select Sector SPDR Trust | 265.17 k | 3.10 k shares | 0.84 | Common equity | Long | USA |
Select Sector SPDR Trust | 234.32 k | 3.70 k shares | 0.74 | Common equity | Long | USA |
Select Sector SPDR Trust | 224.34 k | 5.60 k shares | 0.71 | Common equity | Long | USA |